Equity Analysis

Company Profile

Balance Sheet

Yantra Natural Resources Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

531693

INE903B01023

1.0638167

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

194.7

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	628.05	628.05	628.05	628.05	628.05	628.05
Reserves Total	40.03	40.01	40.08	40.47	40.59	40.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	668.08	668.06	668.13	668.52	668.64	668.63
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.50	0.50	0.48	0.48	0.48	0.76
Total Liabilities	668.58	668.56	668.61	669.00	669.12	669.39
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	2.28	2.28	2.28	2.28
Less : Accumulated Depreciation	0.00	0.00	2.28	2.27	2.25	2.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.01	0.03	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	125.83	114.53	114.53	114.53	121.38	175.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.31
Sundry Debtors	41.51	41.51	41.19	41.72	43.24	41.04
Cash and Bank Balance	0.02	0.03	0.00	0.01	0.01	0.19
Loans and Advances	452.37	463.23	466.00	466.68	462.66	441.14
Total Current Assets	493.91	504.77	507.18	508.40	505.91	482.67
Less : Current Liabilities and Provisions
Current Liabilities	11.22	11.62	11.52	12.08	19.47	76.44
Provisions	0.04	0.04	0.04	0.33	0.33	0.33
Total Current Liabilities & Provisions	11.26	11.66	11.56	12.41	19.80	76.77
Net Current Assets	482.64	493.11	495.62	495.99	486.11	405.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	60.10	60.91	58.45	58.45	61.60	87.65
Total Assets	668.57	668.55	668.60	668.98	669.12	669.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00